10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000821189-23-000024 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | eog-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.97B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
588.40M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.02B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
588.53M | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.77B | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
3.69M | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.46B | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
700,281.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.13B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.06B | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$97.00M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$580.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$574.00M | USD | Point-in-time |
| Total |
AssetsCurrent
|
$9.18B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$10.47B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$67.32B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$67.91B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$5.10B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.79B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$72.11B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$73.01B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$42.68B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$42.78B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.22B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$29.43B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$31.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$33.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.59B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.37B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.53B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.44B | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$405.00M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$637.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$482.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$482.00M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$31.00M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$169.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$33.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$1.28B | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$296.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$354.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$253.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$346.00M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$5.51B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.23B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.79B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.79B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.57B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.62B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.94B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.71B | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,534,131 Shares Issued at March 31, 2023 and 588,396,757 Shares Issued at December 31, 2022 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,534,131 Shares Issued at March 31, 2023 and 588,396,757 Shares Issued at December 31, 2022 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.22B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.19B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$19.42B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$18.47B | USD | Point-in-time |
| Common Stock Held in Treasury, 3,694,718 Shares at March 31, 2023 and 700,281 Shares at December 31, 2022 |
TreasuryStockCommonValue
|
$393.00M | USD | Point-in-time |
| Common Stock Held in Treasury, 3,694,718 Shares at March 31, 2023 and 700,281 Shares at December 31, 2022 |
TreasuryStockCommonValue
|
$78.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$21.54B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.02B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.37B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
Revenues
|
$3.98B | USD | 1 Quarter |
| Total |
Revenues
|
$6.04B | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$359.00M | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$318.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$228.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$236.00M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$144.00M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$159.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$45.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$50.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$3.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$34.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$55.00M | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.36B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.28B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$847.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$798.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$145.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$124.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$329.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$390.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$3.47B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$3.44B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.57B | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$65.00M | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$2.64B | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$545.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.60B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$497.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$572.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$107.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.46 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.45 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
582.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
586.00M | shares | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$389.00M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$847.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$798.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$34.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$55.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$234.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-465.00M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$69.00M | USD | 1 Quarter |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$25.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$3.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 1 Quarter |
| (Gains) Losses, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$376.00M | USD | 1 Quarter |
| (Gains) Losses, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.82B | USD | 1 Quarter |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-296.00M | USD | 1 Quarter |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-123.00M | USD | 1 Quarter |
| Other, Net |
OtherNetExcludingGainsLosses
|
$-1.00M | USD | 1 Quarter |
| Other, Net |
OtherNetExcludingGainsLosses
|
$2.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$-338.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$878.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-77.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$130.00M | USD | 1 Quarter |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$613.00M | USD | 1 Quarter |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$232.00M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-52.00M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$213.00M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$193.00M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.25B | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$35.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$68.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.25B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$828.00M | USD | 1 Quarter |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$939.00M | USD | 1 Quarter |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.30B | USD | 1 Quarter |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$319.00M | USD | 1 Quarter |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$70.00M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$92.00M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$121.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-68.00M | USD | 1 Quarter |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-956.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 1 Quarter |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$1.07B | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$1.02B | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$43.00M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$317.00M | USD | 1 Quarter |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$10.00M | USD | 1 Quarter |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.64B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.07B | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.20B | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-954.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.02B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.01B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.21B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.02B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.01B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.21B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | Point-in-time |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.75 | USD | 1 Quarter |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.82 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$21.54B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$1.03B | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$1.07B | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Treasury Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$310.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$38.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$7.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$21.54B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.